2L

25 LLC Portfolio holdings

AUM $294M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.01M
4
VTV icon
Vanguard Value ETF
VTV
+$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$774K

Top Sells

1
+$422K
2
+$218K
3
+$88.2K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$71K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$54.3K

Sector Composition

1 Technology 2.49%
2 Communication Services 1.04%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.35%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.29%
11,858
-116
27
$663K 0.27%
11,094
+16
28
$641K 0.27%
7,298
+44
29
$613K 0.25%
6,200
+12
30
$611K 0.25%
17,036
-88
31
$607K 0.25%
1,085
+53
32
$606K 0.25%
18,281
-1,450
33
$590K 0.24%
+2,276
34
$519K 0.21%
12,351
+382
35
$519K 0.21%
9,061
36
$505K 0.21%
13,028
+92
37
$470K 0.19%
1,281
+102
38
$429K 0.18%
14,747
-245
39
$403K 0.17%
4,074
40
$380K 0.16%
1,384
+542
41
$360K 0.15%
1,632
+10
42
$359K 0.15%
12,744
-111
43
$329K 0.14%
12,539
44
$305K 0.13%
1,244
+150
45
$305K 0.13%
904
+5
46
$295K 0.12%
512
+17
47
$288K 0.12%
2,421
-2
48
$270K 0.11%
13,635
-4,459
49
$269K 0.11%
326
+21
50
$265K 0.11%
1,715
+23
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